Rana Sugars cash flow

Latest FY26

Cash from operations: ₹92.2cr+69.0% on FY25
Capital spending: ₹11.3cr−37.1% on FY25
Free cash flow: ₹80.9cr+121.3% on FY25
Cash from financing: −₹115cr−₹40.0 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	37.9	27.1	35.3	31.3
	—	0.0	0.0	0.0	−8.8
	—	29.6	28.8	24.3	17.6
	—	−7.4	−7.4	−5.3	−2.2
	—	−37.2	8.3	−3.6	0.0
	—	−4.9	0.0	0.0	0.0
	—	0.0	−7.1	0.0	0.0
	—	181	21.6	−6.8	−71.2
	—	0.0	−45.7	−13.0	−33.0
	—	1.9	0.0	0.0	0.0
	—	−142	−11.4	−19.8	0.0
	—	0.0	0.0	0.0	−90.5
Cash from operating activities
	16.6	36.4	44.1	37.0	82.5
	—	58.8	14.3	11.1	−157
	—	95.2	58.4	48.1	−74.4
	—	0.0	0.0	0.0	0.4
	—	3.0	3.8	3.8	9.8
	—	92.2	54.5	44.3	−83.8
Cash from investing activities
	—	11.3	18.0	85.0	63.0
	—	5.8	8.8	0.3	4.7
	—	0.0	0.5	0.0	9.3
	—	−12.2	−9.0	−28.1	53.2
	—	4.2	7.4	5.3	4.0
	—	3.6	0.0	0.0	0.0
	—	14.5	7.7	−51.3	−98.1
Cash from financing activities
	—	0.0	0.0	45.4	189
	—	89.5	11.2	12.7	2.0
	—	25.0	28.8	24.3	17.6
	—	−115	−40.0	8.4	170
	—	−7.8	22.2	1.4	−12.1
	—	−7.8	22.2	1.4	−12.1
	—	—	—	31.8	30.4
Reference items
	22.9	40.7	71.1	82.8	113
	1.4%	2.3%	4.2%	5.2%	7.0%
	80.9	80.9	36.5	−40.7	−147
	—	−11.6	−6.5	−36.1	—
	₹5.27	₹5.27	₹2.38	−₹2.65	−₹9.56
	2.26×	—	—	—	—
	—	3.87×	1.59×	1.58×	−1.32×
	—	3.0	3.8	3.8	9.8
	—	25.0	28.8	24.3	17.6

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

RANASUG₹11.88

Rana Sugars Limited

· FMCG & Retail

₹ CrorePeersSAKHTISUG KMSUGAR PONNIERODE VISHWARAJ RAJSREESUG DCMSRIND MAWANASUG UGARSUGARMcap ₹182 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	31.3	35.3	27.1	37.9	—
+ Impairment Loss / (Reversal)	-8.8	0.0	0.0	0.0	—
+ Finance Costs	17.6	24.3	28.8	29.6	—
+ Interest Income	-2.2	-5.3	-7.4	-7.4	—
+ Other Non-cash Items	0.0	-3.6	8.3	-37.2	—
+ Other — Cash Effects are Investing / Financing	0.0	0.0	0.0	-4.9	—
+ Other Reconciling Items	0.0	0.0	-7.1	0.0	—
Changes in Working Capital
+ Inventories	-71.2	-6.8	21.6	180.9	—
+ Trade Receivables — Current	-33.0	-13.0	-45.7	0.0	—
+ Trade Receivables — Non-current	0.0	0.0	0.0	1.9	—
+ Trade Payables — Current	0.0	-19.8	-11.4	-142.1	—
+ Provisions — Current	-90.5	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	82.5	37.0	44.1	36.4	16.6
+ Total Adjustments (incl. Working Capital)	-156.9	11.1	14.3	58.8	—
Cash from Operations (pre-tax)	-74.4	48.1	58.4	95.2	—
+ Interest Received — Operating	0.4	0.0	0.0	0.0	—
+ Income Taxes Paid	9.8	3.8	3.8	3.0	—
Cash from Operating Activities	-83.8	44.3	54.5	92.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	63.0	85.0	18.0	11.3	—
+ Disp of Fixed Assets	4.7	0.3	8.8	5.8	—
+ Disp of Investment Property	9.3	0.0	0.5	0.0	—
+ Loans & Advances Made	53.2	-28.1	-9.0	-12.2	—
+ Interest Received — Investing	4.0	5.3	7.4	4.2	—
+ Other Inflows / (Outflows) — Investing	0.0	0.0	0.0	3.6	—
Cash from Investing Activities	-98.1	-51.3	7.7	14.5	—
Cash from Financing Activities
+ Proceeds from Borrowings	189.4	45.4	0.0	0.0	—
+ Repayment of Borrowings	2.0	12.7	11.2	89.5	—
+ Interest Paid	17.6	24.3	28.8	25.0	—
Cash from Financing Activities	169.8	8.4	-40.0	-114.5	—
Net Changes in Cash (pre-FX)	-12.1	1.4	22.2	-7.8	—
Net Changes in Cash	-12.1	1.4	22.2	-7.8	—
Closing Cash	30.4	31.8	—	—	—
Reference Items
EBITDA	113.3	82.8	71.1	40.7	22.9
EBITDA Margin %	6.96	5.20	4.15	2.33	1.37
Free Cash Flow (CFO − Capex)	-146.8	-40.7	36.5	80.9	80.9
Free Cash Flow to Equity	—	-36.1	-6.5	-11.6	—
Free Cash Flow per Basic Share	-9.56	-2.65	2.38	5.27	5.27
Price to Free Cash Flow	—	—	—	—	2.26
Cash Flow to Net Income	-1.32	1.58	1.59	3.87	—
Cash Paid for Taxes	9.8	3.8	3.8	3.0	—
Cash Paid for Interest	17.6	24.3	28.8	25.0	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.